Home > Florida Savings Bank > Cash and Balances Due
Florida Savings Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,262,000 | 2,994 |
| By balance type: | ||
| Cash items in process of collection | $4,412,000 | 1,415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 3,327 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,635,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $5,244,000 | 1,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $390,000 | 2,181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,244,000 | 3,082 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $390,000 | 2,158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 3,235 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,270,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $4,207,000 | 1,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $490,000 | 1,751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,207,000 | 3,484 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,641,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $6,128,000 | 1,113 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $490,000 | 1,773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,128,000 | 2,443 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,306,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 1,413 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $490,000 | 1,683 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,419,000 | 4,005 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,910,000 | 2,807 |
| By balance type: | ||
| Cash items in process of collection | $5,848,000 | 1,142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $779,000 | 1,600 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,848,000 | 2,667 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,416,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $6,956,000 | 1,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,354,000 | 1,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,956,000 | 2,351 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,802,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $7,502,000 | 976 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,559,000 | 1,419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,502,000 | 2,138 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,855,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $5,079,000 | 1,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 3,254 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,317,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $7,001,000 | 1,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,001,000 | 2,444 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,561,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $8,013,000 | 1,008 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,280 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 2,317 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,614,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $6,423,000 | 1,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,947,000 | 1,270 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,423,000 | 2,642 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,217,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $3,632,000 | 1,381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $899,000 | 1,407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 4,305 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,945,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $1,406,000 | 1,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,182,000 | 1,237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,406,000 | 7,237 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 5,892 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 4,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,271,000 | 7,306 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,000 | 6,769 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 8,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,000 | 9,599 |